| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.55 | -0.17 | 0.39 |
| 每股收益 - 稀释(元) | 0.55 | -0.17 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | -0.17 | 0.39 |
| 每股净资产BPS(元) | 3.28 | 2.73 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.42 | -0.15 |
| 每股营业收入(元) | 3.87 | 6.38 | 3.28 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 16.65 | -6.23 | 10.37 |
| 净资产收益率 - 加权(%) | 18.17 | -6.04 | 10.93 |
| 净资产收益率 - 平均(%) | 18.17 | -5.55 | 10.93 |
| 净资产收益率 - 扣除(%) | 6.30 | -29.88 | -1.73 |
| 总资产净利率 - 平均(%) | 4.21 | -1.41 | 3.12 |
| 总资产报酬率ROA(%) | 5.13 | 1.03 | 4.22 |
| 投入资本回报率ROIC(%) | 8.10 | 1.57 | 6.96 |
| 销售毛利率(%) | 39.36 | 28.72 | 35.92 |
| 销售净利率(%) | 14.09 | -2.67 | 11.98 |
| 资产负债率(%) | 75.94 | 77.85 | 71.65 |
| 资产周转率(倍) | 0.30 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.40 | 101.80 | 91.57 |
| 营业利润同比增长率(%) | 39.18 | -298.41 | 314.03 |
| 营业收入同比增长率(%) | 18.06 | 55.08 | 105.88 |
| 利润总额同比增长率(%) | 39.04 | -351.07 | 313.62 |
| 归属母公司股东的净利润同比增长率(%) | 38.86 | -359.77 | 312.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 415.08 | -14.34 | 83.59 |
| 总资产同比增长率(%) | 1.87 | 4.52 | 21.33 |
| 总负债同比增长率(%) | 7.97 | 14.28 | 21.43 |
| 净资产同比增长率(%) | -13.54 | -5.52 | 21.09 |
| 利润表摘要： | |||
| 营业总收入(元) | 76,600,065.95 | 126,124,983.81 | 64,879,831.70 |
| 营业总成本(元) | 72,818,785.58 | 143,237,271.78 | 64,237,849.82 |
| 营业收入(元) | 76,600,065.95 | 126,124,983.81 | 64,879,831.70 |
| 营业利润(元) | 10,860,143.81 | -3,011,580.33 | 7,803,171.77 |
| 利润总额(元) | 10,816,006.23 | -3,258,149.04 | 7,778,889.23 |
| 净利润(元) | 10,793,940.44 | -3,365,804.63 | 7,773,162.40 |
| 归属母公司股东的净利润(元) | 10,793,940.44 | -3,365,804.63 | 7,773,162.40 |
| 非经常性损益(元) | 6,709,187.34 | 12,777,131.67 | 9,069,594.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,084,753.10 | -16,142,936.30 | -1,296,431.74 |
| 资产负债表摘要： | |||
| 流动资产(元) | 162,813,781.18 | 132,690,778.17 | 151,203,826.50 |
| 固定资产(元) | 85,276,821.04 | 89,196,383.97 | 92,742,860.85 |
| 资产总计(元) | 269,435,113.30 | 243,874,817.20 | 264,479,709.80 |
| 流动负债(元) | 144,044,769.60 | 124,810,318.84 | 155,644,166.59 |
| 非流动负债(元) | 60,572,660.31 | 65,040,755.41 | 33,863,506.38 |
| 负债合计(元) | 204,617,429.91 | 189,851,074.25 | 189,507,672.97 |
| 股东权益(元) | 64,817,683.39 | 54,023,742.95 | 74,972,036.83 |
| 归属母公司股东的权益(元) | 64,817,683.39 | 54,023,742.95 | 74,972,036.83 |
| 资本公积(元) | 60,772,120.07 | 60,772,120.07 | 60,772,120.07 |
| 盈余公积(元) | 3,106,503.84 | 3,106,503.84 | 3,106,503.84 |
| 未分配利润(元) | -19,382,044.01 | -30,175,984.45 | -9,016,292.45 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 72,308,768.83 | 128,399,612.17 | 59,411,666.17 |
| 经营活动产生的现金净流量(元) | 492,057.36 | -8,370,960.36 | -2,913,963.78 |
| 购建固定无形长期资产支付的现金(元) | 965,618.73 | 3,266,172.39 | 2,408,880.96 |
| 投资活动产生的现金净流量(元) | -955,567.60 | -2,993,672.39 | -2,408,880.96 |
| 取得借款收到的现金(元) | 19,980,000.00 | 126,450,000.00 | 46,450,000.00 |
| 筹资活动产生的现金净流量(元) | -3,297,565.20 | 15,253,723.32 | 5,178,300.26 |
| 现金及现金等价物净增加(元) | -3,759,193.85 | 3,880,195.06 | -155,595.89 |
| 期末现金及现金等价物余额(元) | 3,079,179.57 | 6,838,373.42 | 2,802,582.47 |
| 折旧与摊销(元) | 5,930,806.14 | 10,632,797.62 | 5,905,723.37 |
| 公告日期 | 2024-08-19 | 2024-06-28 | 2023-08-24 |
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